Aramark
ARMKIndustrials·Specialty Business Services·USA·Large·NYSE·Nov 12 • 3:59 PM ET
53.88+0.09 (0.17%)
2026-11-13 14:00 CET
Market cap
$14.20B
Revenue, TTM
19,845.26 USD m
Net income, TTM
382.91 USD m
Free cash flow, TTM
432.81 USD m
EPS diluted, TTM
1.43
37.58
Price
ARMK against its 20, 50 and 200-day averagesPatternshover a marker to name it
14.0% under the 52-week high of 62.65 on 14 Aug 2026. 52-week low 35.07 on 17 Nov 2025. Last 15 sessions, 13.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 75
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
ARMK52-week range, 68% of the way up
35.0762.65
Aramark engages in the provision of food, facilities, and uniform services. It offers food services, facilities management, uniform services, refreshments, hospitality management, and supply chain services. It operates through the Food and Support Services United States (FSS United States), and Food and Support Services International (FSS International) segments. The FSS United States segment refers to food, refreshment, specialized dietary, and support services, including facility maintenance and housekeeping, provided to business, educational, and healthcare institutions and in sports, leisure, and other facilities within the United States. The FSS International segment refers to food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping, provided to business, educational, and healthcare institutions and in sports, leisure, and other facilities outside of the United States with the largest operations within Canada, Chile, China, Germany, Spain, and the United Kingdom. The company was founded in 1959 and is headquartered in Philadelphia, PA.
| Index | RUI |
|---|---|
| Employees | 278390 |
| IPO | Dec 12, 2013 |
| Beta | 1.09 |
| ATR, 14d | 1.66 |
| Rel volume | 0.00 |
| Short float | 2.93% |
| Insider own | 0.80% |
| Inst own | 99.73% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $14.20B |
| Enterprise Value | 20.17B |
| Income | 382.91M |
| Sales | 19.85B |
| Book / share | 12.88 |
| Cash / share | 2.16 |
| Dividend Est. | 0.48 (0.89%) |
| Dividend TTM | 0.48 (0.89%) |
| Dividend Ex-Date | Aug 19, 2026 |
| Dividend Gr. 3/5Y | -1.54% -0.93% |
| Payout | 34.40% |
| Employees | 278390 |
| IPO | Dec 12, 2013 |
Ratios
| Price / earnings | 37.58 |
|---|---|
| Forward price / earnings | 19.18 |
| Price / earnings / growth | 0.86 |
| Price / sales | 0.72 |
| Price / book | 4.18 |
| Price / cash | 24.98 |
| Price / free cash flow | 32.82 |
| Value / cash profit | 14.52 |
| Value / sales | 1.02 |
| Quick Ratio | 1.14 |
| Current Ratio | 1.28 |
| Debt / equity | 1.91 |
| Long-term debt / equity | 1.88 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.43 |
|---|---|
| Earnings next year | 2.81 |
| Earnings next quarter | 0.75 |
| Earnings this year | 23.75% |
| Earnings next year | 23.37% |
| Earnings growth, 5 years | 22.18% |
| Past earnings growth | 17.60% - |
| Past sales growth | 4.27% 7.60% |
| Earnings vs last year | 6.21% |
| Sales vs last year | 11.02% |
| Earnings vs last quarter | 34.45% |
| Sales vs last quarter | 9.33% |
| Earnings | Nov 16 BMO |
| Surprise | 7.28% 1.80% |
Ownership
| Insiders own | 0.80% |
|---|---|
| Insider trades | -4.05% |
| Institutions own | 99.73% |
| Institution trades | -1.36% |
| Return on assets | 2.81% |
| Return on equity | 11.82% |
| Return on capital | 3.92% |
| Gross Margin | 5.90% |
| Operating margin | 4.39% |
| Profit Margin | 1.93% |
| 20-day average | -0.59% |
| 50-day average | -2.46% |
| 200-day average | 6.20% |
Technical
| Shares out | 263.56M |
|---|---|
| Shares floating | 261.51M |
| Short / float | 2.93% |
| Short ratio | 2.92 |
| Short interest | 7.66M |
| 52-week high | 62.65 -14.0% |
| 52-week low | 35.07 +53.6% |
| Volatility | 2.85% 3.30% |
| Average range | 1.66 |
| Strength index | 48.04 |
| Market sensitivity | 1.09 |
| Relative volume | 0.00 |
| Avg Volume | 2.63M |
| Volume | 0 |
Performance
| Perf Week | 7.12% |
|---|---|
| Perf Month | -1.59% |
| Perf Quarter | -13.64% |
| Perf Half Y | 2.24% |
| Perf YTD | 46.17% |
| Perf Year | 39.98% |
| Perf 3Y | 88.92% |
| Perf 5Y | 96.62% |
| Perf 10Y | 106.12% |
| Recommendation | 1.50 |
| Target Price | 69.57 |
| Prev Close | 53.88 |
| Price | 53.88 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 17, 2026 | Resumed | BofA Securities | Buy | $50 | -7.2% |
| Aug 06, 2025 | Upgrade | Robert W. Baird | Neutral → Outperform | $47 | -12.8% |
| Feb 24, 2025 | Resumed | Citigroup | Buy | $48 | -10.9% |
| Sep 17, 2024 | Upgrade | RBC Capital Mkts | Sector Perform → Outperform | $36 → $42.50 | -21.1% |
| Aug 07, 2024 | Upgrade | Deutsche Bank | Hold → Buy | $36 → $39 | -27.6% |
| Jan 17, 2024 | Initiated | Goldman | Buy | $33 | -38.8% |
| Jan 08, 2024 | Initiated | Truist | Buy | $33 | -38.8% |
| Oct 09, 2023 | Upgrade | Jefferies | Hold → Buy | $44 → $29 | -46.2% |
| Sep 01, 2023 | Upgrade | Citigroup | Neutral → Buy | $45 → $47 | -12.8% |
| Aug 22, 2023 | Upgrade | UBS | Neutral → Buy | $43 | -20.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ABM | ABM Industries Inc | 3.21B |
| RTO | Rentokil Initial Plc ADR | 11.97B |
| CTAS | Cintas Corp | 90.34B |
| HCSG | Healthcare Services Group Inc | 1.69B |
| VSTS | Vestis Corp | 1.88B |
| SYY | Sysco Corp | 37.53B |
| USFD | US Foods Holding Corp | 23.24B |
| CBRE | CBRE Group Inc | 38.04B |
| JLL | Jones Lang Lasalle Inc | 16.70B |
| PFGC | Performance Food Group Company | 17.35B |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Tarangelo James J. | EVP and CFO | Sep 03 '26 | Option Exercise | 24.58 | 8,852 | 217,582 | 69,221 | Sep 04 04:28 PM |
| Bruno Marc A | COO, U.S. Food & Facilities | Aug 13 '26 | Option Exercise | 26.56 | 210,402 | 5,588,903 | 581,708 | Aug 14 05:13 PM |
| Bruno Marc A | COO, U.S. Food & Facilities | Aug 13 '26 | Sale | 61.03 | 70,634 | 4,310,718 | 371,306 | Aug 14 05:13 PM |
| Bruno Marc A | Officer | Aug 13 '26 | Proposed Sale | 61.03 | 70,634 | 4,310,763 | Aug 13 02:51 PM | |
| Harrington Lauren A | EVP and General Counsel | May 18 '26 | Option Exercise | 27.07 | 18,363 | 497,015 | 136,365 | May 19 04:33 PM |
| Harrington Lauren A | EVP and General Counsel | May 18 '26 | Sale | 53.05 | 18,363 | 974,228 | 126,854 | May 19 04:33 PM |
| Harrington Lauren A | Officer | May 18 '26 | Proposed Sale | 53.05 | 18,363 | 974,228 | May 18 03:11 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| QLTY | GMO U.S. Quality ETF | AUM: 7.38B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| CGGR | Capital Group Growth ETF | AUM: 26.01B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | AUM: 8.85B |
News
latest 14 of 200- Aramark Must Prove Record Wins And Nexus Ramp Can Lift Profits, Not Just Revenue (Earnings Whispers)
- IT Services Stocks to Buy on Weakness Amid Data Center Construction Volatility (Investing.com)
- Aramark to Host Conference Call on Fourth Quarter and Full Year Fiscal 2026 Results (Business Wire)
- The Open Question Under Cintas Stock's Price (Trefis)
- Aramark Sports + Entertainment Turns up the Heat for the 2026-27 Arena Season With Locally Inspired, Personalized Fan Experiences (Business Wire)
- Circular Services acquisition bets on integrating reuse with recycling (Packaging Dive)
- Aramark Healthcare+ Named Top Overall Supplier on Modern Healthcare's "Best Places to Work in Healthcare" List (Business Wire)
- Aramark Nexus Selected as Premier Hospitality Partner for a Leading Workforce Housing Provider (Business Wire)
- Aramark Sports + Entertainment Kicks Off 2026 NFL Season Across Eight NFL Stadiums With New Menu Items, Enhanced Premium Experiences, and Local Partnerships (Business Wire)
- Aramark Collegiate Hospitality Builds Strong Momentum with Five New Partnerships (Business Wire)
- Aramark to Participate in Upcoming Goldman Sachs Conference (Business Wire)
- Aramark Collegiate Hospitality Introduces 2026-2027 Innovations for Current and Incoming Generations (Business Wire)
- Food distributor Sysco adds two board members to advance AI transformation (Reuters)
- Aramark Expands NCAA Presence through New Partnerships with Florida State University and Texas State University Ahead of 2026 Season (Business Wire)
Quarterly earnings
2026Q3 EPS 0.520 beat 0.485, from 0.400 a year earlier. Sales 5,025 beat 4,936, from 4,626 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-09-30 | 2026-11-16 08:30 | - | 0.755 | - | - | 5,302 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 12 EPS · 11 sales | - |
| 2026Q3ended 2026-06-30 | 2026-08-11 08:30 | 0.520 | 0.485 | 0.360 | 5,025 | 4,936 | EPS +7.3% · sales +1.8% | vs 2025Q3, year-ago quarter · EPS +30.0% · sales +8.6% | 13 EPS · 11 sales | Open +7.61% vs SPY +0.19%. Close +8.54% vs SPY -0.32% |
| 2026Q2ended 2026-03-31 | 2026-05-12 08:30 | 0.480 | 0.474 | 0.383 | 4,806 | 4,755 | EPS +1.2% · sales +1.1% | vs 2025Q2, year-ago quarter · EPS +41.2% · sales +12.3% | 13 EPS · 11 sales | Open +14.27% vs SPY -0.33%. Close +8.64% vs SPY -0.15% |
| 2026Q1ended 2025-12-31 | 2026-02-10 08:30 | 0.510 | 0.503 | 0.361 | 4,832 | 4,739 | EPS +1.4% · sales +2.0% | vs 2025Q1, year-ago quarter · EPS 0.0% · sales +6.1% | 11 EPS · 10 sales | Open -1.26% vs SPY +0.14%. Close +5.57% vs SPY -0.26% |
| 2025Q4ended 2025-09-30 | 2025-11-17 08:30 | 0.570 | 0.641 | 0.326 | 5,048 | 5,161 | EPS -11.1% · sales -2.2% | vs 2024Q4, year-ago quarter · EPS +5.6% · sales +12.5% | 9 | Open -5.78% vs SPY -0.33%. Close -5.23% vs SPY -0.93% |
| 2025Q3ended 2025-06-30 | 2025-08-05 08:30 | 0.400 | 0.400 | 0.271 | 4,626 | 4,655 | EPS +0.1% · sales -0.6% | vs 2024Q3, year-ago quarter · EPS +29.0% · sales +5.7% | 11 EPS · 10 sales | Open -7.85% vs SPY +0.10%. Close -8.23% vs SPY -0.51% |
| 2025Q2ended 2025-03-31 | 2025-05-06 08:30 | 0.340 | 0.327 | 0.231 | 4,279 | 4,354 | EPS +3.8% · sales -1.7% | vs 2024Q2, year-ago quarter · EPS +17.2% · sales -0.1% | 11 EPS · 10 sales | Open -1.43% vs SPY -0.99%. Close +10.06% vs SPY -0.84% |
| 2025Q1ended 2024-12-31 | 2025-02-04 08:30 | 0.510 | 0.483 | 0.393 | 4,552 | 4,617 | EPS +5.7% · sales -1.4% | vs 2024Q1, year-ago quarter · EPS +24.4% · sales +3.3% | 10 | Open +0.13% vs SPY +0.01%. Close -2.05% vs SPY +0.67% |
| 2024Q4ended 2024-09-30 | 2024-11-11 08:30 | 0.540 | 0.525 | 0.457 | 4,489 | 4,455 | EPS +2.9% · sales +0.8% | vs 2023Q4, year-ago quarter · EPS -15.6% · sales -8.1% | 10 | Open +7.49% vs SPY +0.27%. Close -1.10% vs SPY +0.10% |
| 2024Q3ended 2024-06-30 | 2024-08-06 08:30 | 0.310 | 0.302 | 0.218 | 4,376 | 4,312 | EPS +2.6% · sales +1.5% | vs 2023Q3, year-ago quarter · EPS -13.9% · sales -7.9% | 13 EPS · 12 sales | Open -1.78% vs SPY +0.36%. Close +0.45% vs SPY +0.92% |
| 2024Q2ended 2024-03-31 | 2024-05-07 08:30 | 0.290 | 0.271 | 0.202 | 4,283 | 4,237 | EPS +7.1% · sales +1.1% | vs 2023Q2, year-ago quarter · EPS +3.6% · sales -6.9% | 13 EPS · 12 sales | Open -3.00% vs SPY +0.19%. Close -2.75% vs SPY +0.11% |
| 2024Q1ended 2023-12-31 | 2024-02-06 08:30 | 0.410 | 0.359 | 0.108 | 4,408 | 4,287 | EPS +14.1% · sales +2.8% | vs 2023Q1, year-ago quarter · EPS 0.0% · sales -4.2% | 14 EPS · 13 sales | Open +5.44% vs SPY +0.20%. Close -0.37% vs SPY +0.29% |
| 2023Q4ended 2023-09-30 | 2023-11-14 08:30 | 0.640 | 0.637 | 0.780 | 4,883 | 4,787 | EPS +0.5% · sales +2.0% | vs 2022Q4, year-ago quarter · EPS +33.3% · sales +9.3% | 12 EPS · 10 sales | - |
| 2023Q3ended 2023-06-30 | 2023-08-08 08:30 | 0.360 | 0.340 | 1.288 | 4,749 | 4,586 | EPS +5.9% · sales +3.5% | vs 2022Q3, year-ago quarter · EPS +44.0% · sales +14.3% | 13 EPS · 10 sales | - |
| 2023Q2ended 2023-03-31 | 2023-05-09 08:30 | 0.280 | 0.262 | 0.214 | 4,602 | 4,392 | EPS +7.0% · sales +4.8% | vs 2022Q2, year-ago quarter · EPS +27.3% · sales +20.8% | 13 EPS · 9 sales | - |
| 2023Q1ended 2022-12-31 | 2023-02-07 08:30 | 0.410 | 0.427 | 0.284 | 4,601 | 4,548 | EPS -4.0% · sales +1.2% | vs 2022Q1, year-ago quarter · EPS +86.4% · sales +18.8% | 13 EPS · 9 sales | - |
Annual earnings
2025FY EPS 1.840 missed 1.890, from 1.550 a year earlier. Sales 18,506 missed 18,627, from 17,676 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 4.160 | - | - | 28,082 | 12.95 |
| 2029FYestimate | - | 3.940 | - | - | 25,730 | 13.68 |
| 2028FYestimate | - | 3.356 | - | - | 23,669 | 16.06 |
| 2027FYestimate | - | 2.809 | - | - | 21,943 | 19.18 |
| 2026FYestimate | - | 2.277 | - | - | 20,112 | 23.52 |
| 2025FY | 1.840 | 1.890 | 1.220 | 18,506 | 18,627 | 20.87 |
| 2024FY | 1.550 | 1.544 | 0.986 | 17,676 | 17,439 | 24.99 |
| 2023FY | 1.700 | 1.694 | 2.567 | 18,875 | 18,748 | 14.74 |
| 2022FY | 1.160 | 1.175 | 0.751 | 16,304 | 16,030 | 19.42 |
| 2021FY | -0.300 | -0.318 | -0.357 | 12,096 | 11,893 | - |
| 2020FY | -0.170 | -0.168 | -1.833 | 12,788 | 12,795 | - |
| 2019FY | 2.240 | 2.242 | 1.780 | 16,227 | 16,214 | 14.05 |
| 2018FY | 2.230 | 2.260 | 2.242 | 15,790 | 15,808 | 13.93 |
| 2017FY | 1.940 | 1.962 | 1.490 | 14,604 | 14,662 | 15.11 |
| 2016FY | 1.740 | 1.682 | 1.160 | 14,416 | 14,535 | 30.97 |
| 2015FY | 1.570 | 1.551 | 0.960 | 14,329 | 14,407 | 34.32 |
| 2014FY | 1.510 | 1.432 | 0.630 | 14,833 | 14,742 | 35.68 |
| 2013FY | 1.097 | - | 0.410 | 13,944 | - | 49.13 |
Quarterly results
2026Q3 revenue 5,058, from 4,626 a year earlier. Operating margin 4.3%, from 3.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.28 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 2.28 | 0.0% |
| 2026Q4 | E | per share | 2026-11-10 | 0.75 | 0.0% |
| 2026FY | R | per share | 2026-11-10 | 1.82 | 0.0% |
| 2026Q4 | R | per share | 2026-11-10 | 0.71 | -0.1% |
| 2026FY | S | USD millions | 2026-11-10 | 20,112 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-10 | 5,302 | 0.0% |
| 2026Q3 | S | USD millions | 2026-07-31 | 4,936 | +0.0% |
| 2026Q3 | E | per share | 2026-07-26 | 0.48 | 0.0% |
| 2026Q3 | R | per share | 2026-07-26 | 0.43 | 0.0% |
| 2026Q2 | R | per share | 2026-04-29 | 0.43 | 0.0% |
| 2026Q2 | E | per share | 2026-04-27 | 0.47 | 0.0% |
| 2026Q2 | S | USD millions | 2026-04-25 | 4,755 | 0.0% |
| 2026Q1 | E | per share | 2026-02-08 | 0.50 | 0.0% |
| 2026Q1 | R | per share | 2026-02-03 | 0.46 | 0.0% |
| 2026Q1 | S | USD millions | 2026-02-03 | 4,739 | 0.0% |
| 2025FY | E | per share | 2025-10-19 | 1.89 | 0.0% |
| 2025FY | R | per share | 2025-10-19 | 1.48 | 0.0% |
| 2025Q4 | R | per share | 2025-10-19 | 0.60 | 0.0% |
| 2025Q4 | S | USD millions | 2025-10-19 | 5,161 | 0.0% |
| 2025Q4 | E | per share | 2025-10-14 | 0.64 | +0.0% |
| 2025FY | S | USD millions | 2025-10-14 | 18,627 | +0.0% |
| 2025Q3 | E | per share | 2025-07-21 | 0.40 | 0.0% |
| 2025Q3 | R | per share | 2025-07-20 | 0.35 | 0.0% |
| 2025Q3 | S | USD millions | 2025-07-20 | 4,655 | 0.0% |
| 2025Q2 | E | per share | 2025-05-04 | 0.33 | 0.0% |
| 2025Q2 | S | USD millions | 2025-04-26 | 4,354 | 0.0% |
| 2025Q2 | R | per share | 2025-04-20 | 0.28 | 0.0% |
| 2025Q1 | S | USD millions | 2025-01-30 | 4,617 | +0.0% |
| 2025Q1 | E | per share | 2025-01-27 | 0.48 | -0.2% |
| 2025Q1 | R | per share | 2025-01-27 | 0.44 | -0.4% |
| 2024FY | E | per share | 2024-11-06 | 1.54 | 0.0% |
| 2024Q4 | E | per share | 2024-11-06 | 0.53 | -0.1% |
| 2024FY | S | USD millions | 2024-11-06 | 17,439 | +0.0% |
| 2024Q4 | S | USD millions | 2024-11-06 | 4,455 | 0.0% |
| 2024FY | R | per share | 2024-10-20 | 1.02 | 0.0% |
| 2024Q4 | R | per share | 2024-10-20 | 0.49 | 0.0% |
| 2024Q3 | E | per share | 2024-07-29 | 0.30 | 0.0% |
| 2024Q3 | R | per share | 2024-07-22 | 0.26 | 0.0% |
| 2024Q3 | S | USD millions | 2024-07-22 | 4,312 | 0.0% |
| 2024Q2 | E | per share | 2024-05-06 | 0.27 | +0.9% |
| 2024Q2 | S | USD millions | 2024-05-06 | 4,237 | 0.0% |
| 2024Q2 | R | per share | 2024-04-21 | 0.22 | 0.0% |
| 2023FY | S | USD millions | 2023-11-06 | 18,748 | +0.0% |
| 2023FY | R | per share | 2023-10-23 | 2.33 | 0.0% |
| 2023FY | E | per share | 2023-10-22 | 1.69 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.49 | 2.242 | 1.78 | -1.833 | -0.357 | 0.751 | 2.567 | 0.986 | 1.221 | 1.4338 | - |
| Sales USD millions | 14,604 | 15,790 | 16,227 | 12,830 | 12,096 | 16,327 | 16,083 | 17,401 | 18,506 | 19,845 | - |
| Shares million shares | 246 | 247 | 248 | 253 | 256 | 259 | 261 | 264 | 263 | - | 264 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.218 | 0.457 | 0.393 | 0.231 | 0.271 | 0.326 | 0.361 | 0.383 | 0.364 |
| Sales USD millions | 4,376 | 4,417 | 4,552 | 4,279 | 4,626 | 5,048 | 4,832 | 4,907 | 5,058 |
| Shares million shares | 263 | 264 | 266 | 263 | 263 | 263 | 263 | 263 | 264 |
Income statement, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,845.26 | 18,506.30+6.4% | 17,400.70+8.2% | 16,083.21-1.5% | 16,326.62+35.0% | 12,095.97-5.7% | 12,829.56-20.9% | 16,227.34+2.8% | 15,789.63 |
| Cost of Goods Sold Incl. D&A | 18,674.83 | 17,380.26+6.0% | 16,399.17+7.9% | 15,198.55-0.5% | 15,269.38+30.2% | 11,727.07-3.9% | 12,198.34-19.1% | 15,082.35+3.5% | 14,572.08 |
| Gross Profit | 1,170.43 | 1,126.04+12.4% | 1,001.53+13.2% | 884.66-16.3% | 1,057.25+186.6% | 368.89-41.6% | 631.22-44.9% | 1,144.99-6.0% | 1,217.55 |
| Selling, General and Administrative Excl. Other | 299.73 | 286.67+1.0% | 283.73+18.2% | 240.14-40.8% | 405.49+11.2% | 364.69-1.5% | 370.37+3.7% | 357.28+5.6% | 338.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 870.70 | 839.37+16.9% | 717.80+11.4% | 644.53-1.1% | 651.76+15418.1% | 4.20-98.4% | 260.85-66.9% | 787.72-10.4% | 879.21 |
| Interest Expense | 360.55 | 408.54-12.2% | 465.34-11.6% | 526.40+45.3% | 362.37-1.0% | 366.12+0.8% | 363.20-1.9% | 370.31+6.9% | 346.48 |
| Unusual Expense | 19.46 | 66.99+493.4% | 11.29-42.1% | 19.50-38.7% | 31.80 | -113.94-121.9% | 521.30+926.2% | 50.80-30.1% | 72.70 |
| Net Income Before Taxes | 517.21 | 430.46+18.0% | 364.87-35.3% | 563.52+120.4% | 255.64 | -132.85 | -647.72-216.5% | 556.17+17.9% | 471.88 |
| Income Taxes | 133.49 | 103.59+0.6% | 102.97-11.6% | 116.43+89.4% | 61.46 | -40.63 | -186.28-272.9% | 107.71 | -96.56 |
| Consolidated Net Income | 383.72 | 326.87+24.8% | 261.89-41.4% | 447.10+130.3% | 194.18 | -92.22 | -461.44-202.9% | 448.47-21.1% | 568.44 |
| Net Income From Continuing Operations | 382.91 | 326.39+24.3% | 262.52-41.4% | 447.68+130.2% | 194.48 | -90.83 | -461.53-202.9% | 448.55-21.0% | 567.88 |
| Net Income | 382.91 | 326.39+24.3% | 262.52-61.1% | 674.11+246.6% | 194.48 | -90.83 | -461.53-202.9% | 448.55-21.0% | 567.88 |
| EPS (Recurring) per share | 1.48 | 1.40+37.3% | 1.02-61.1% | 2.62+211.9% | 0.84 | -0.67 | -0.38-119.8% | 1.92-21.3% | 2.44 |
| EPS (Basic, Before Extraordinaries) per share | 1.45 | 1.24+24.0% | 1.00-61.4% | 2.59+240.8% | 0.76 | -0.36 | -1.83-200.5% | 1.82-21.2% | 2.31 |
| EPS (Diluted) per share | 1.43 | 1.22+23.2% | 0.99-61.5% | 2.57+242.7% | 0.75 | -0.36 | -1.83-202.8% | 1.78-20.5% | 2.24 |
| EBITDA | 1,389.20 | 1,315.72+14.1% | 1,153.35+9.4% | 1,054.38-11.0% | 1,184.09+113.4% | 554.89-35.2% | 856.04-38.0% | 1,380.29-6.4% | 1,475.39 |
| Non-Operating Income (Expense) | 26.52 | 66.61-46.2% | 123.70-73.4% | 464.90 | -1.95-101.7% | 115.13 | -24.07-112.7% | 189.56+1499.7% | 11.85 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 53.30 | 49.10-6.3% | 52.40-17.2% | 63.30-19.5% | 78.60+62.1% | 48.50+110.0% | 23.10-44.5% | 41.60-35.2% | 64.20 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 37.58 | 37.58 | 29.63 | 12.22 | 30.41 | - | - | 17.97 | 15.65 |
| Price To Sales Ratio ratio | 0.76 | 0.56 | 0.59 | 0.57 | 0.50 | 0.75 | 0.54 | 0.67 | 0.69 |
| Gross Margin % | 5.90 | 6.08 | 5.76 | 5.50 | 6.48 | 3.05 | 4.92 | 7.06 | 7.71 |
| Operating Margin % | 4.39 | 4.54 | 4.13 | 4.01 | 3.99 | 0.03 | 2.03 | 4.85 | 5.57 |
| Net Margin % | 1.93 | 1.76 | 1.51 | 4.19 | 1.19 | -0.75 | -3.60 | 2.76 | 3.60 |
| Shares Outstanding million shares | 263.56 | 262.90-0.4% | 263.94+1.0% | 261.45+1.1% | 258.73+1.1% | 256.00+1.2% | 253.04+2.1% | 247.76+0.4% | 246.74 |
| Market Capitalization | 14,204.11 | 14,204.11+39.2% | 10,203.38+54.0% | 6,625.45+12.7% | 5,881.12-4.1% | 6,134.54+25.3% | 4,894.04-37.8% | 7,870.21+1.5% | 7,755.45 |
Income statement, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,057.91+9.3% | 4,907.34+14.7% | 4,831.55+6.1% | 5,048.46+14.3% | 4,626.45+5.7% | 4,279.30+1.9% | 4,552.09+3.3% | 4,416.95-9.9% |
| Cost of Goods Sold Incl. D&A | 4,763.70+8.8% | 4,613.11+14.3% | 4,541.33+6.2% | 4,756.70+14.9% | 4,378.16+5.5% | 4,036.71+1.5% | 4,275.56+3.0% | 4,141.38-8.2% |
| Gross Profit | 294.21+18.5% | 294.23+21.3% | 290.22+5.0% | 291.76+5.9% | 248.29+9.3% | 242.59+9.5% | 276.52+7.5% | 275.56-29.1% |
| Selling, General and Administrative Excl. Other | 78.63+19.7% | 74.48+8.9% | 72.67+44.2% | 73.94+12.9% | 65.70+4.1% | 68.41+15.8% | 50.39+18.0% | 65.48-18.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 215.59+18.1% | 219.75+26.2% | 217.55-3.8% | 217.82+3.7% | 182.59+11.3% | 174.18+7.1% | 226.14+5.5% | 210.09-31.9% |
| Interest Expense | 84.64-11.0% | 87.30-12.6% | 88.91-2.8% | 99.71-3.5% | 95.07-5.5% | 99.84-5.4% | 91.47-31.4% | 103.36-20.4% |
| Unusual Expense | 0.00 | 0.00 | 0.00-100.0% | 19.46 | 0.00-100.0% | 0.00-100.0% | 8.87-81.3% | -8.71-128.7% |
| Net Income Before Taxes | 135.73+41.1% | 137.51+62.8% | 135.63-4.1% | 108.34-32.1% | 96.19+19.9% | 84.47+16.2% | 141.46+170.0% | 159.57-26.9% |
| Income Taxes | 37.90+56.4% | 35.37+57.2% | 39.13+9.4% | 21.10-43.4% | 24.23+9.7% | 22.50+14.2% | 35.76+49.8% | 37.31+190.8% |
| Consolidated Net Income | 97.83+36.0% | 102.14+64.8% | 96.50-8.7% | 87.24-28.6% | 71.95+23.8% | 61.97+16.9% | 105.70+270.6% | 122.25-40.5% |
| Net Income From Continuing Operations | 97.66+36.1% | 101.95+64.8% | 96.16-9.0% | 87.14-28.8% | 71.78+23.5% | 61.85+15.7% | 105.62+270.1% | 122.41-40.4% |
| Net Income | 97.66+36.1% | 101.95+64.8% | 96.16-9.0% | 87.14-28.8% | 71.78+23.5% | 61.85+15.7% | 105.62+270.1% | 122.41-40.4% |
| EPS (Recurring) per share | 0.36+33.3% | 0.38+65.2% | 0.36-14.3% | 0.38-11.6% | 0.27+22.7% | 0.23+9.5% | 0.42+82.6% | 0.43-50.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.37+37.0% | 0.39+69.6% | 0.37-7.5% | 0.33-28.3% | 0.27+22.7% | 0.23+15.0% | 0.40+263.6% | 0.46-41.8% |
| EPS (Diluted) per share | 0.36+33.3% | 0.38+65.2% | 0.36-7.7% | 0.33-28.3% | 0.27+22.7% | 0.23+15.0% | 0.39+254.5% | 0.46-41.0% |
| EBITDA | 351.71+15.5% | 351.91+20.8% | 343.50+1.2% | 342.08+6.0% | 304.41+11.9% | 291.23+7.2% | 339.34+6.0% | 322.84-27.6% |
| Non-Operating Income (Expense) | 4.78-44.9% | 5.05-50.1% | 6.99-55.4% | 9.69-78.0% | 8.67-54.7% | 10.13-47.2% | 15.67-16.5% | 44.13-37.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 15.03+33.0% | 14.29+16.2% | 12.65+11.3% | 11.33-16.7% | 11.30-23.1% | 12.30-5.4% | 11.37+2.4% | 13.60-22.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 37.58 | 34.09 | 30.18 | 28.41 | 32.22 | 27.19 | 37.90 | 29.63 |
| Price To Sales Ratio ratio | 0.76 | 0.58 | 0.52 | 0.56 | 0.62 | 0.52 | 0.57 | 0.59 |
| Gross Margin % | 5.82 | 6.00 | 6.01 | 5.78 | 5.37 | 5.67 | 6.07 | 6.24 |
| Operating Margin % | 4.26 | 4.48 | 4.50 | 4.31 | 3.95 | 4.07 | 4.97 | 4.76 |
| Net Margin % | 1.93 | 2.08 | 1.99 | 1.73 | 1.55 | 1.45 | 2.32 | 2.77 |
| Shares Outstanding million shares | 263.56+0.4% | 262.80+0.0% | 262.82-1.1% | 262.90-0.4% | 262.64-0.3% | 262.780.0% | 265.65+1.3% | 263.94+1.0% |
| Market Capitalization | 14,204.11+29.4% | 10,655.37+16.4% | 9,691.75-1.9% | 10,093.48-1.1% | 10,972.91+22.6% | 9,151.42+7.2% | 9,882.78+34.1% | 10,203.38+54.0% |
Balance sheet, annual
| Metric | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 | 2017FY9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 707.14-8.8% | 774.96-62.8% | 2,083.08+411.0% | 407.66-23.5% | 532.59-78.8% | 2,509.19+917.3% | 246.64+14.7% | 215.03-11.3% | 242.50 |
| Short Term Receivables | 2,237.19+6.5% | 2,100.76+6.0% | 1,980.98-8.2% | 2,158.80+21.8% | 1,772.12+14.0% | 1,554.81-15.6% | 1,842.06+2.5% | 1,797.93+10.6% | 1,625.59 |
| Inventories | 418.77+8.0% | 387.60-4.0% | 403.71-26.9% | 552.39+33.9% | 412.68-5.5% | 436.47+6.1% | 411.32-43.3% | 724.80+18.7% | 610.73 |
| Other Current Assets | 159.79+11.5% | 143.25-81.0% | 752.26+334.5% | 173.15-4.6% | 181.46+3.5% | 175.34+10.7% | 158.36-3.2% | 163.66-6.1% | 174.31 |
| Total Current Assets | 3,522.89+3.4% | 3,406.56-34.7% | 5,220.03+58.6% | 3,291.99+13.6% | 2,898.86-38.0% | 4,675.81+75.9% | 2,658.39-8.4% | 2,901.43+9.4% | 2,653.14 |
| Net Property, Plant & Equipment | 2,436.33+10.1% | 2,211.85+10.7% | 1,998.24-23.9% | 2,624.19-0.1% | 2,626.25+0.9% | 2,602.30+19.3% | 2,181.76+58.3% | 1,378.09+32.3% | 1,042.03 |
| Total Investments and Advances | 152.66-6.0% | 162.49-46.7% | 305.03-45.1% | 555.22+36.9% | 405.50+54.4% | 262.61-0.7% | 264.45-10.1% | 294.25+18.8% | 247.60 |
| Long-Term Note Receivable | 40.88+14.3% | 35.77+58.6% | 22.56-14.6% | 26.41-17.0% | 31.83+11.8% | 28.46+3.2% | 27.57-69.4% | 90.07+24.4% | 72.41 |
| Intangible Assets | 6,898.13+4.1% | 6,626.68+0.7% | 6,580.19-15.9% | 7,828.37+1.7% | 7,698.57+3.3% | 7,453.60-3.5% | 7,722.88-2.2% | 7,899.60+32.8% | 5,947.34 |
| Deferred Tax Assets | 32.60+63.0% | 20.00-24.8% | 26.60-13.6% | 30.80-33.9% | 46.60-12.6% | 53.30+206.3% | 17.40+12.3% | 15.50-11.9% | 17.60 |
| Other Assets | 221.15+4.8% | 211.01-92.2% | 2,718.60+274.7% | 725.46+8.5% | 668.56+5.0% | 636.60-26.3% | 863.87-24.3% | 1,141.16+11.2% | 1,026.11 |
| Total Assets | 13,304.63+5.0% | 12,674.37-24.9% | 16,871.24+11.9% | 15,082.44+4.9% | 14,376.16-8.5% | 15,712.68+14.4% | 13,736.32+0.1% | 13,720.10+24.7% | 11,006.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 92.29-90.9% | 1,018.45-36.1% | 1,594.30+1090.6% | 133.91+6.2% | 126.13-26.5% | 171.72+145.6% | 69.93+126.2% | 30.91-60.5% | 78.16 |
| Accounts Payable | 1,522.75+9.2% | 1,394.01+9.6% | 1,271.86-3.7% | 1,320.15+43.9% | 917.52+39.0% | 660.03-33.9% | 999.05-2.0% | 1,018.92+6.6% | 955.92 |
| Income Tax Payable | 19.50+1.0% | 19.30-21.2% | 24.50+842.3% | 2.60+766.7% | 0.30-90.3% | 3.10-61.7% | 8.10-83.1% | 47.90-36.3% | 75.16 |
| Other Current Liabilities | 1,912.19+7.3% | 1,782.45-16.7% | 2,139.30+17.0% | 1,829.23+0.9% | 1,813.48+19.9% | 1,512.60-7.1% | 1,628.21+16.9% | 1,392.43+10.6% | 1,258.86 |
| Total Current Liabilities | 3,546.72-15.8% | 4,214.21-16.2% | 5,029.97+53.1% | 3,285.89+15.0% | 2,857.43+21.7% | 2,347.46-13.2% | 2,705.30+8.6% | 2,490.16+5.2% | 2,368.09 |
| Long Term Debt | 5,629.70+23.8% | 4,548.18-14.9% | 5,344.53-30.2% | 7,651.48-0.7% | 7,707.80-19.0% | 9,520.17+44.0% | 6,612.24-8.3% | 7,213.08+39.0% | 5,190.33 |
| Provision for Risks Charges | 151.08+3.5% | 146.02-7.1% | 157.21-2.6% | 161.44+4.6% | 154.28+383.0% | 31.94-0.4% | 32.07-28.0% | 44.56+214.7% | 14.16 |
| Deferred Tax Liabilities | 410.87+9.5% | 375.38-8.7% | 410.94-18.0% | 501.40+30.8% | 383.22-3.9% | 398.78-23.3% | 519.90+3.3% | 503.43-11.8% | 570.89 |
| Other Liabilities | 404.07+17.4% | 344.12-84.4% | 2,207.65+397.5% | 443.74-18.1% | 541.51-19.0% | 668.36+24.5% | 536.85+25.1% | 429.23+9.0% | 393.89 |
| Total Liabilities | 10,142.44+5.3% | 9,627.90-26.8% | 13,150.30+9.2% | 12,043.96+3.4% | 11,644.24-10.2% | 12,966.71+24.6% | 10,406.36-2.6% | 10,680.45+25.1% | 8,537.37 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,148.06+3.6% | 3,038.97-18.1% | 3,712.72+22.5% | 3,029.64+11.3% | 2,722.87-0.5% | 2,735.99-17.6% | 3,320.05+9.6% | 3,029.56+23.2% | 2,459.06 |
| Total Shareholders Equity | 3,148.06+3.6% | 3,038.97-18.1% | 3,712.72+22.5% | 3,029.64+11.3% | 2,722.87-0.5% | 2,735.99-17.6% | 3,320.05+9.6% | 3,029.56+23.2% | 2,459.06 |
| Accumulated Minority Interest | 14.13+88.7% | 7.49-8.9% | 8.22-7.0% | 8.84-2.3% | 9.05-9.4% | 9.99+0.8% | 9.91-1.8% | 10.09+3.0% | 9.80 |
| Total Equity | 3,162.19+3.8% | 3,046.47-18.1% | 3,720.94+22.5% | 3,038.48+11.2% | 2,731.92-0.5% | 2,745.98-17.5% | 3,329.96+9.6% | 3,039.65+23.1% | 2,468.86 |
| Total Liabilities & Stockholders Equity | 13,304.63+5.0% | 12,674.37-24.9% | 16,871.24+11.9% | 15,082.44+4.9% | 14,376.16-8.5% | 15,712.68+14.4% | 13,736.32+0.1% | 13,720.10+24.7% | 11,006.23 |
| Book Value Per Share per share | 11.97+4.0% | 11.51-18.9% | 14.20+21.3% | 11.71+10.1% | 10.64-1.6% | 10.81-19.3% | 13.40+9.1% | 12.28+22.7% | 10.01 |
| Tangible Book Value Per Share per share | -14.26 | -13.59 | -10.97 | -18.55 | -19.44 | -18.64 | -17.77 | -19.74 | -14.20 |
| Full-Time Employees people | 278,390+4.4% | 266,680+1.6% | 262,550-4.1% | 273,875+10.3% | 248,300+0.2% | 247,900-12.6% | 283,500+3.3% | 274,400+5.3% | 260,500 |
| Price to Book Ratio ratio | 4.18 | 3.47 | 1.87 | 1.95 | 2.26 | 1.79 | 2.38 | 2.73 | 3.13 |
| Return on Assets % | 2.51 | 1.78 | 2.80 | 1.32 | -0.60 | -3.13 | 3.27 | 4.59 | 3.46 |
| Return on Equity % | 10.55 | 7.78 | 13.28 | 6.76 | -3.33 | -15.24 | 14.13 | 20.69 | 16.19 |
| Return on Invested Capital % | 3.72 | 3.46 | 7.44 | 1.82 | -0.87 | -3.77 | 4.52 | 5.54 | 4.89 |
| Quick Ratio ratio | 0.88 | 0.72 | 0.96 | 0.83 | 0.87 | 1.81 | 0.83 | 0.87 | 0.86 |
| Current Ratio ratio | 0.99 | 0.81 | 1.04 | 1.00 | 1.01 | 1.99 | 0.98 | 1.17 | 1.12 |
Cash flow, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 383.72 | 326.87+24.8% | 261.89-41.4% | 447.10+130.3% | 194.18 | -92.22 | -461.44-202.9% | 448.47-21.1% | 568.44 |
| Depreciation | 518.50 | 476.35+9.4% | 435.55+6.3% | 409.86-23.0% | 532.33-3.3% | 550.69-7.5% | 595.20+0.4% | 592.57-0.6% | 596.18 |
| Other Funds (Non Cash) | 102.50 | 98.18+109.1% | 46.96 | -112.32-250.3% | 74.74 | -6.02-101.9% | 314.08 | -83.89-195.0% | 88.28 |
| Funds from Operations | 1,080.04 | 915.62+24.2% | 737.07-12.8% | 844.79+1.0% | 836.66+104.5% | 409.22+30.4% | 313.79-68.5% | 997.66-13.1% | 1,148.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -169.23 | 5.42 | -10.56 | -78.36 | -142.16-157.4% | 247.86 | -137.11 | -13.43 | -96.73 |
| Cash from Operating Activities | 910.81 | 921.03+26.8% | 726.51-5.2% | 766.43+10.4% | 694.50+5.7% | 657.08+271.9% | 176.68-82.0% | 984.23-6.4% | 1,051.88 |
| Capital Expenditures | -478.00 | -489.24 | -427.43 | -383.54 | -388.40 | -407.82 | -418.51 | -503.09 | -628.60 |
| Net Assets From Acquisitions | -94.91 | -263.57 | -148.71 | -50.19 | -340.02 | -265.77 | -22.20 | -55.50 | -2,278.27 |
| Sale of Fixed Assets and Businesses | 30.76 | 22.67-5.3% | 23.95+32.6% | 18.06-23.6% | 23.64-44.3% | 42.47-45.3% | 77.62-77.5% | 345.24+612.1% | 48.48 |
| Purchase or Sale of Investments | -5.32 | 18.06-87.1% | 140.08-76.6% | 599.18 | -142.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -49.25 | -25.88 | -147.49 | -114.00 | -142.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 43.94 | 43.94-84.7% | 287.57-59.7% | 713.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.92 | -10.34 | -3.76 | -14.75 | 0.00 | -3.28 | 0.00 | 0.00 | -6.88 |
| Other Sources | 5.28 | 0.00 | 0.00-100.0% | 40.15+155.6% | 15.71 | 0.00-100.0% | 1.97-48.6% | 3.83 | 0.00 |
| Cash from Investing Activities | -544.11 | -722.42 | -415.86-299.1% | 208.91 | -831.29 | -634.39 | -361.12 | -209.52 | -2,865.28 |
| Cash Dividends Paid | -122.28 | -110.82 | -99.90 | -114.61 | -113.12 | -112.01 | -110.89 | -108.44 | -103.11 |
| Change in Capital Stock | -47.18 | -126.85-446.9% | 36.57-19.8% | 45.60-7.5% | 49.32+18.6% | 41.59-50.2% | 83.48 | -10.91 | -2.90 |
| Repurchase of Common Pref Stock | -96.91 | -169.83 | 0.00 | 0.00 | 0.00 | 0.00 | -6.54 | -50.00 | -24.41 |
| Sale of Common Pref Stock | 49.72 | 42.97+17.5% | 36.57-19.8% | 45.60-7.5% | 49.32+18.6% | 41.59-53.8% | 90.02+130.3% | 39.09+81.7% | 21.51 |
| Proceedsfrom Stock Options | 49.72 | 42.97+17.5% | 36.57-19.8% | 45.60-7.5% | 49.32+18.6% | 41.59-53.8% | 90.02+130.3% | 39.09+81.7% | 21.51 |
| Issuance or Reduction of Debt, Net | -175.23 | 45.78 | -1,432.28 | -615.72-1269.5% | 52.65 | -1,875.18-183.7% | 2,239.31 | -576.93-129.6% | 1,949.42 |
| Change in Long Term Debt | -175.23 | 45.78 | -1,432.28 | -615.72-1269.5% | 52.65 | -1,875.18-183.7% | 2,239.31 | -576.93-129.6% | 1,949.42 |
| Issuance of Long Term Debt | -5.85 | 1,968.27+244.5% | 571.29-55.6% | 1,286.53+527.6% | 204.99-77.1% | 893.99-72.4% | 3,239.77+4073.3% | 77.63-97.6% | 3,177.31 |
| Reduction of Long Term Debt | -169.38 | -1,922.49 | -2,003.57 | -1,902.24 | -152.34 | -2,769.17 | -1,000.46 | -654.56 | -1,227.89 |
| Net Financing Active Other Cash Flow | -5.71 | -42.73 | -65.59-104.9% | 1,347.68 | -26.54 | -59.74-126.5% | 225.62 | -38.61 | -49.25 |
| Other Financing Activities Uses | -5.71 | -42.73 | -65.59 | -112.34 | -26.54 | -59.74 | -89.98 | -38.61 | -49.25 |
| Cash from Financing Activities | -350.40 | -234.63 | -1,561.20-335.5% | 662.95 | -37.69 | -2,005.34-182.3% | 2,437.52 | -734.89-141.0% | 1,794.15 |
| Exchange Rate Effect | -5.33 | 10.55-2.2% | 10.79+129.6% | 4.70 | -28.66-573.7% | 6.05-36.0% | 9.46 | -8.20 | -4.52 |
| Net Change in Cash | 10.97 | -25.47 | -1,239.75-175.5% | 1,642.99 | -203.14 | -1,976.60-187.4% | 2,262.55+7055.4% | 31.62 | -23.77 |
| Free Cash Flow | 432.81 | 431.80+44.4% | 299.09-21.9% | 382.89+25.1% | 306.10+22.8% | 249.26 | -241.83-150.3% | 481.14+13.7% | 423.27 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 48.68 | 32.48 | 51.37 | 33.96 | 41.89 | 66.41 | - | 29.09 | 34.04 |
| Deferred Taxes & Investment Tax Credit | - | 14.22 | -7.32-107.3% | 100.16+182.8% | 35.42 | -43.23 | -134.05-431.0% | 40.50 | -104.29 |
Balance sheet, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 568.68-5.4% | 540.79-46.8% | 508.34-12.5% | 707.14-8.8% | 601.40-1.4% | 1,017.31+93.1% | 581.16+42.7% | 774.96-62.6% |
| Short Term Receivables | 2,582.68+9.6% | 2,475.10+10.9% | 2,496.07+13.4% | 2,237.19+6.5% | 2,357.47+7.2% | 2,231.54+0.5% | 2,201.10+0.1% | 2,100.76-11.5% |
| Inventories | 433.62+10.0% | 453.32+11.7% | 414.61+13.1% | 418.77+8.0% | 394.21+6.4% | 405.86+4.5% | 366.69-0.3% | 387.60-33.0% |
| Other Current Assets | 270.96+54.4% | 276.84+49.6% | 214.62+47.1% | 159.79+11.5% | 175.44+16.8% | 185.07-3.9% | 145.86-24.7% | 143.25-26.1% |
| Total Current Assets | 3,855.93+9.3% | 3,746.06-2.4% | 3,633.65+10.3% | 3,522.89+3.4% | 3,528.54+6.0% | 3,839.77+15.4% | 3,294.81+4.0% | 3,406.56-34.7% |
| Net Property, Plant & Equipment | 2,584.54+7.3% | 2,611.80+11.2% | 2,564.85+12.5% | 2,436.33+10.1% | 2,408.90+13.5% | 2,349.28+10.7% | 2,279.68+9.2% | 2,211.85-18.7% |
| Total Investments and Advances | 174.77-7.3% | 157.24-15.7% | 138.57-23.8% | 152.66-6.0% | 188.60-22.4% | 186.43-22.8% | 181.88-27.7% | 162.49-51.1% |
| Intangible Assets | 6,918.27+2.5% | 6,888.85+2.7% | 6,770.31+3.5% | 6,898.13+4.1% | 6,752.63+4.8% | 6,709.56+3.9% | 6,539.76+0.8% | 6,626.68-15.3% |
| Deferred Tax Assets | - | - | - | 32.60+63.0% | - | - | - | 20.00-25.1% |
| Other Assets | 440.42+8.7% | 436.70+8.0% | 435.54+6.1% | 221.15+4.8% | 405.01-1.1% | 404.33-1.9% | 410.54-3.8% | 211.01-70.8% |
| Total Assets | 13,973.94+5.2% | 13,840.65+2.6% | 13,542.92+6.6% | 13,304.63+5.0% | 13,283.68+5.9% | 13,489.36+7.4% | 12,706.67+2.3% | 12,674.37-24.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 102.82+1.1% | 99.17-79.4% | 98.85-90.1% | 92.29-90.9% | 101.74-89.8% | 480.70+419.6% | 996.72+987.1% | 1,018.45-38.9% |
| Accounts Payable | 1,139.10+0.1% | 1,246.37+9.8% | 1,279.94+15.9% | 1,522.75+9.2% | 1,137.86+9.2% | 1,135.27+3.5% | 1,104.77+0.8% | 1,394.01-0.9% |
| Income Tax Payable | - | - | - | 19.50+1.0% | - | - | - | 19.30-22.8% |
| Other Current Liabilities | 1,759.31+17.4% | 1,744.18+11.3% | 1,476.80+5.8% | 1,912.19+7.3% | 1,498.40+5.7% | 1,567.54+6.7% | 1,395.37+7.2% | 1,782.45-7.7% |
| Total Current Liabilities | 3,001.23+9.6% | 3,089.72-2.9% | 2,855.59-18.3% | 3,546.72-15.8% | 2,738.00-20.7% | 3,183.51+19.8% | 3,496.86+40.5% | 4,214.21-16.2% |
| Long Term Debt | 6,365.07-2.3% | 6,323.14-0.6% | 6,473.54+23.9% | 5,629.70+23.8% | 6,513.52+23.4% | 6,362.13+4.0% | 5,224.20-15.4% | 4,548.18-34.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 151.08+3.5% | 0.00 | 0.00 | 0.00 | 146.02-12.5% |
| Deferred Tax Liabilities | 487.95+31.2% | 462.67+21.2% | 427.02+7.7% | 410.87+9.5% | 371.84-1.2% | 381.74-2.1% | 396.65-0.8% | 375.38-38.5% |
| Other Liabilities | 655.56+16.6% | 622.92+17.9% | 552.86+11.2% | 404.07+17.4% | 562.09+14.7% | 528.22+6.9% | 497.34-0.7% | 344.12-10.5% |
| Total Liabilities | 10,509.81+3.2% | 10,498.45+0.4% | 10,309.01+7.2% | 10,142.44+5.3% | 10,185.45+6.1% | 10,455.59+8.2% | 9,615.04+0.5% | 9,627.90-26.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,394.21+10.1% | 3,280.33+8.6% | 3,208.11+4.1% | 3,148.06+3.6% | 3,084.13+4.8% | 3,020.07+4.5% | 3,081.88+8.3% | 3,038.97-18.1% |
| Total Shareholders Equity | 3,394.21+10.1% | 3,280.33+8.6% | 3,208.11+4.1% | 3,148.06+3.6% | 3,084.13+4.8% | 3,020.07+4.5% | 3,081.88+8.3% | 3,038.97-18.1% |
| Accumulated Minority Interest | 69.92+395.9% | 61.87+351.6% | 25.80+164.9% | 14.13+88.7% | 14.10+82.2% | 13.70+77.2% | 9.74+19.8% | 7.49-8.9% |
| Total Equity | 3,464.12+11.8% | 3,342.20+10.2% | 3,233.91+4.6% | 3,162.19+3.8% | 3,098.23+5.0% | 3,033.77+4.7% | 3,091.62+8.3% | 3,046.47-18.1% |
| Total Liabilities & Stockholders Equity | 13,973.94+5.2% | 13,840.65+2.6% | 13,542.92+6.6% | 13,304.63+5.0% | 13,283.68+5.9% | 13,489.36+7.4% | 12,706.67+2.3% | 12,674.37-24.9% |
| Book Value Per Share per share | 12.88+9.7% | 12.48+8.6% | 12.21+5.3% | 11.97+4.0% | 11.74+5.1% | 11.49+4.5% | 11.60+6.9% | 11.51-18.9% |
| Tangible Book Value Per Share per share | -13.37 | -13.73 | -13.55 | -14.26 | -13.97 | -14.04 | -13.02 | -13.59 |
| Full-Time Employees people | - | - | - | 278,390+4.4% | - | - | - | 266,680+1.6% |
| Price to Book Ratio ratio | 4.18 | 3.32 | 3.08 | 3.27 | 3.64 | 2.98 | 3.24 | 3.47 |
| Return on Assets % | 2.81 | 2.61 | 2.41 | 2.51 | 2.80 | 2.67 | 2.70 | 1.78 |
| Return on Equity % | 11.82 | 11.33 | 10.08 | 10.55 | 12.00 | 11.77 | 11.46 | 7.78 |
| Return on Invested Capital % | 1.00 | 1.06 | 0.99 | 0.99 | 0.75 | 0.66 | 1.27 | 1.61 |
| Quick Ratio ratio | 1.14 | 1.07 | 1.13 | 0.88 | 1.14 | 1.08 | 0.84 | 0.72 |
| Current Ratio ratio | 1.28 | 1.21 | 1.27 | 0.99 | 1.29 | 1.21 | 0.94 | 0.81 |
Cash flow, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 97.83+36.0% | 102.14+64.8% | 96.50-8.7% | 87.24-28.6% | 71.95+23.8% | 61.97+16.9% | 105.70+270.6% | 122.25-40.5% |
| Depreciation | 136.12+11.7% | 132.16+12.9% | 125.95+11.3% | 124.26+10.2% | 121.82+12.7% | 117.06+7.3% | 113.20+7.3% | 112.75-18.0% |
| Other Funds (Non Cash) | 19.32+33.9% | 18.48+19.6% | 22.37-13.9% | 42.33+70450.0% | 14.43-17.3% | 15.45-2.2% | 25.98+90.3% | 0.06 |
| Funds from Operations | 276.69+35.0% | 267.34+42.2% | 267.70+5.3% | 268.32+11.9% | 205.00+14.2% | 187.96+11.3% | 254.34+70.8% | 239.69-23.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -159.49 | 132.91+95.5% | -1,049.90 | 907.25+16.0% | -128.33 | 67.99+29.9% | -841.49 | 781.92+8.0% |
| Cash from Operating Activities | 117.19+52.8% | 400.25+56.4% | -782.20 | 1,175.56+15.1% | 76.68-45.5% | 255.95+15.7% | -587.15 | 1,021.62-1.4% |
| Capital Expenditures | -112.37 | -101.28 | -122.16 | -142.20 | -111.38 | -115.80 | -119.86 | -139.28 |
| Net Assets From Acquisitions | -3.44 | -58.19 | -32.75 | -0.52 | -15.24 | -136.43 | -111.37 | -42.37 |
| Sale of Fixed Assets and Businesses | 3.86+235.7% | 6.43+484.5% | 2.12+2.4% | 18.34+172.9% | 1.15-82.1% | 1.10-82.7% | 2.07-53.2% | 6.72+26.3% |
| Purchase or Sale of Investments | -9.61 | -13.77 | 0.00 | 18.06-87.1% | 0.00 | 0.00 | 0.00 | 140.08+170.1% |
| Purchase of Investments | -9.61 | -13.77 | 0.00 | -25.88 | 0.00 | 0.00 | 0.00 | -76.27 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 43.94-79.7% | 0.00 | 0.00-100.0% | 0.00 | 216.35+135.5% |
| Other Uses | 0.00 | 0.93 | -0.93 | -1.92 | -6.24-331.1% | -0.50 | -1.69 | -1.60 |
| Other Sources | 2.21 | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Cash from Investing Activities | -119.35 | -162.79 | -153.72 | -108.25 | -131.71 | -251.63 | -230.84 | -36.46 |
| Cash Dividends Paid | -31.61 | -31.53 | -31.54 | -27.60 | -27.54 | -27.82 | -27.86 | -25.05 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 22.98 | -8.97 | -38.07-417.8% | -23.12-297.6% | -10.82-216.5% | -104.88-1045.7% | 11.98+166.2% | 11.70+258.9% |
| Repurchase of Common Pref Stock | -0.91 | -25.06 | -41.26 | -29.67 | -30.87 | -109.28 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 23.89+19.2% | 16.09+265.7% | 3.20-73.3% | 6.55-44.0% | 20.05+115.8% | 4.40-60.3% | 11.98+166.2% | 11.70+258.9% |
| Proceedsfrom Stock Options | 23.89+19.2% | 16.09+265.7% | 3.20-73.3% | 6.55-44.0% | 20.05+115.8% | 4.40-60.3% | 11.98+166.2% | 11.70+258.9% |
| Issuance or Reduction of Debt, Net | 37.56 | -150.90-126.0% | 832.82+19.8% | -894.71 | -335.98-715.0% | 581.46 | 695.01 | -737.70-216.3% |
| Change in Long Term Debt | 37.56 | -150.90-126.0% | 832.82+19.8% | -894.71 | -335.98-715.0% | 581.46 | 695.01 | -737.70-216.3% |
| Issuance of Long Term Debt | 49.18-52.2% | -89.56-104.5% | 858.29+21.6% | -823.77 | 102.83+31.7% | 1,983.41 | 705.79-14.8% | -326.04-138.8% |
| Reduction of Long Term Debt | -11.62 | -61.34 | -25.47 | -70.94 | -438.81 | -1,401.95 | -10.78 | -411.66 |
| Net Financing Active Other Cash Flow | 2.24 | -11.85 | -27.52 | 31.43 | -12.84 | -24.89 | -36.43 | -9.58 |
| Other Financing Activities Uses | 2.24 | -11.85 | -27.52 | 31.43 | -12.84 | -24.89 | -36.43 | -9.58 |
| Cash from Financing Activities | 31.16 | -203.25-148.0% | 735.70+14.5% | -914.00 | -387.19-1293.2% | 423.87 | 642.70 | -760.63-225.6% |
| Exchange Rate Effect | -1.12-104.3% | -1.76-123.6% | 1.42 | -3.87-130.8% | 25.92 | 7.46 | -18.96-455.7% | 12.56 |
| Net Change in Cash | 27.89 | 32.45-92.6% | -198.80 | 149.44-37.0% | -416.30-611.5% | 435.65 | -194.25-3744.5% | 237.08-84.8% |
| Free Cash Flow | 4.82 | 298.98+113.3% | -904.36 | 1,033.36+17.1% | -34.70-162.4% | 140.15+4.7% | -707.01 | 882.33-0.5% |
| Price to Free Cash Flow ratio | 48.68 | 41.21 | 81.22 | 32.44 | 64.76 | 34.47 | 38.40 | 51.70 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Europe | 2,663.70 | 2,972.20 | +11.6% | 16.1% |
| Rest of World | 2,160.30 | 2,322.20 | +7.5% | 12.5% |
| United States | 12,576.70 | 13,211.90 | +5.1% | 71.4% |
| Total | 17,400.70 | 18,506.30 | +6.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Food and Support Services - International | 4,824.00 | 5,294.40 | +9.8% | 28.6% |
| Food and Support Services - United States | 12,576.70 | 13,211.90 | +5.1% | 71.4% |
| Total | 17,400.70 | 18,506.30 | +6.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.93% | 7.7M | 261.5M | 2.51M |
| 2026-10-15 | 3.02% | 7.9M | 261.5M | 2.41M |
| 2026-09-30 | 2.99% | 7.8M | 261.4M | 2.46M |
| 2026-09-15 | 3.16% | 8.3M | 261.4M | 2.55M |
| 2026-08-31 | 3.38% | 8.8M | 261.4M | 2.56M |
| 2026-08-14 | 3.33% | 8.7M | 261.4M | 2.67M |
| 2026-07-31 | 3.59% | 9.4M | 260.7M | 2.84M |
| 2026-07-15 | 3.95% | 10.3M | 260.7M | 2.90M |
| 2026-06-30 | 4.07% | 10.6M | 260.7M | 2.85M |
| 2026-06-15 | 3.96% | 10.3M | 260.6M | 2.78M |
| 2026-05-29 | 4.15% | 10.8M | 260.7M | 2.79M |
| 2026-05-15 | 3.72% | 9.7M | 260.8M | 2.70M |
| 2026-04-30 | 3.70% | 9.6M | 260.7M | 3.00M |
| 2026-04-15 | 4.10% | 10.7M | 260.7M | 3.01M |
| 2026-03-31 | 4.44% | 11.6M | 260.7M | 3.02M |
| 2026-03-13 | 4.01% | 10.4M | 260.7M | 2.91M |
| 2026-02-27 | 3.49% | 9.1M | 260.7M | 2.82M |
| 2026-02-13 | 2.98% | 7.8M | 260.7M | 3.15M |
| 2026-01-30 | 3.05% | 8.0M | 260.8M | 2.53M |
| 2026-01-15 | 3.08% | 8.0M | 260.8M | 2.47M |
Option chain
Expiry 2026-11-20 · underlying 53.88, quoted 12 Nov 15:59 ET · ATM 55.00
Option quotes 12 Nov 15:21 ET. A date on a row is older than the last session (12 Nov). 23 rows.
Implied move 7.05% into expiry (call 1.275 + put 2.525 = 3.800 on 53.88)
Put/call open interest 0.03 (109 puts / 3,183 calls) · Put/call volume 0.00 (1 puts / 3,024 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 30.00 | ITM | 22.20 | 25.20 | 0.00 | 0.00 | 354.4% +140.4 | 0 | 0 | 0 | 0.978 | -0.057 | 0.004 |
| put 1 Jan | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 251.8% 0.0 | 0 | 0 | 0 | -0.038 | -0.105 | 0.007 | |
| call 1 Jan | 35.00 | ITM | 17.20 | 20.40 | 0.00 | 0.00 | 293.5% +98.7 | 0 | 0 | 0 | 0.951 | -0.102 | 0.008 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 164.1% 0.0 | 0 | 0 | 0 | -0.028 | -0.052 | 0.005 | |
| call 1 Jan | 40.00 | ITM | 12.60 | 14.90 | 0.00 | 0.00 | 195.5% +51.1 | 0 | 0 | 0 | 0.935 | -0.095 | 0.010 |
| put 1 Jan | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 144.3% 0.0 | 0 | 0 | 0 | -0.065 | -0.091 | 0.010 | |
| call 11 Nov | 45.00 | ITM | 7.70 | 9.90 | 9.15 | 0.00 | 138.1% +29.5 | 1 | 0 | 0 | 0.887 | -0.107 | 0.015 |
| put 1 Jan | OTM | 0.00 | 0.50 | 0.00 | 0.00 | 108.7% 0.0 | 0 | 0 | 0 | -0.112 | -0.104 | 0.015 | |
| call 1 Jan | 50.00 | ITM | 3.10 | 5.40 | 0.00 | 0.00 | 101.3% -20.3 | 0 | 0 | 0 | 0.695 | -0.217 | 0.028 |
| put | OTM | 0.00 | 2.15 | 0.61 | -0.04 | 124.9% +3.3 | 26 | 1 | 1 | -0.305 | -0.213 | 0.028 | |
| call | 55.00 | ATM | 1.05 | 1.50 | 1.35 | -0.65 | 62.8% -15.6 | 1,610 | 1,520 | 15 | 0.454 | -0.158 | 0.031 |
| put 28 Oct | ATM | 1.25 | 3.80 | 1.60 | 0.00 | 101.3% +23.1 | 83 | 0 | 0 | -0.547 | -0.153 | 0.031 | |
| call | 60.00 | OTM | 0.10 | 0.55 | 0.32 | -0.25 | 75.3% 0.0 | 1,559 | 1,504 | 2 | 0.180 | -0.100 | 0.021 |
| put 1 Jan | ITM | 5.40 | 7.50 | 0.00 | 0.00 | 110.7% +35.4 | 0 | 0 | 0 | -0.820 | -0.095 | 0.021 | |
| call 29 Oct | 65.00 | OTM | 0.00 | 0.75 | 0.25 | 0.00 | 108.5% 0.0 | 13 | 0 | 0 | 0.136 | -0.120 | 0.017 |
| put 1 Jan | ITM | 10.00 | 12.90 | 0.00 | 0.00 | 165.7% +57.2 | 0 | 0 | 0 | -0.864 | -0.114 | 0.017 | |
| call 1 Jan | 70.00 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 136.6% 0.0 | 0 | 0 | 0 | 0.114 | -0.133 | 0.015 |
| put 1 Jan | ITM | 15.00 | 18.00 | 0.00 | 0.00 | 203.8% +67.2 | 0 | 0 | 0 | -0.886 | -0.127 | 0.015 | |
| call 1 Jan | 75.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 161.3% 0.0 | 0 | 0 | 0 | 0.100 | -0.143 | 0.014 |
| put 1 Jan | ITM | 19.90 | 23.00 | 0.00 | 0.00 | 233.6% +72.3 | 0 | 0 | 0 | -0.900 | -0.136 | 0.014 | |
| call 1 Jan | 80.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 183.4% 0.0 | 0 | 0 | 0 | 0.091 | -0.151 | 0.013 |
| put 1 Jan | ITM | 24.40 | 28.10 | 0.00 | 0.00 | 269.0% +85.6 | 0 | 0 | 0 | -0.909 | -0.144 | 0.013 | |
| call 1 Jan | 85.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 203.4% 0.0 | 0 | 0 | 0 | 0.084 | -0.158 | 0.012 |
| put 1 Jan | ITM | 29.40 | 33.10 | 0.00 | 0.00 | 288.6% +85.2 | 0 | 0 | 0 | -0.916 | -0.150 | 0.012 | |
| call 1 Jan | 90.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 222.0% 0.0 | 0 | 0 | 0 | 0.079 | -0.164 | 0.012 |
| put 1 Jan | ITM | 34.70 | 38.10 | 0.00 | 0.00 | 310.7% +88.8 | 0 | 0 | 0 | -0.921 | -0.156 | 0.012 |
Latest SEC filings
30 of 1,827AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-08-11, period ended 2026-07-03. 10-K filed 2025-11-25, period ended 2025-10-03. ARMK on EDGAR
page 1 of 61Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001959251-26-000009 index |
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001875451-26-000008 index |
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001769488-26-000010 index |
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001689847-26-000010 index |
| 2026-11-12 | 8-K/A | All annual, quarterly, and current reports | 2026-11-10 | 0001584509-26-000150 index |
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001188262-26-000017 index |
| 2026-10-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-09 · transaction | 0001584509-26-000148 index |
| 2026-10-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-09 · transaction | 0001584509-26-000147 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-02 · transaction | 0001959251-26-000006 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-02 · transaction | 0001875451-26-000006 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-02 · transaction | 0001769488-26-000008 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-02 · transaction | 0001738789-26-000008 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-02 · transaction | 0001689847-26-000008 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-02 · transaction | 0001188262-26-000015 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001959251-26-000004 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001875451-26-000004 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001769488-26-000006 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001738789-26-000006 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001689847-26-000006 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001584509-26-000143 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001584509-26-000141 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001584509-26-000139 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001584509-26-000137 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001584509-26-000135 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001584509-26-000133 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001584509-26-000131 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001584509-26-000129 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001584509-26-000127 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001584509-26-000125 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001188262-26-000013 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 4.31M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 974.23K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.43% |
| Jupiter Topco LLC | 6.96% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.58% |
| MORGAN STANLEY | 4.53% |
| Capital International Investors | 4.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.25% |
| STATE STREET CORP | 3.15% |
| AQR CAPITAL MANAGEMENT LLC | 3.10% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2.48% |
Funds
| Fund | % owned |
|---|---|
| Janus Henderson Enterprise Fund | 3.83% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | 1.88% |
| Income Fund | 1.59% |
| Victory Sycamore Established Value Fund | 1.56% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| Growth Fund of America | 1.34% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
OakChart. ARMK. Cached 15 minutes. Terms